Axalta Coating Systems Ltd (AXTA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,400 | 211,000 | 142,100 | 15,700 | 122,000 |
| Depreciation Amortization | 325,400 | 241,400 | 159,600 | 78,600 | 329,300 |
| Income taxes - deferred | 15,000 | 9,300 | 5,200 | -18,300 | -55,400 |
| Accounts receivable | -80,500 | -168,500 | -154,200 | -52,600 | -26,000 |
| Accounts payable and accrued liabilities | 140,100 | 88,300 | 60,000 | 33,400 | 103,000 |
| Other Working Capital | -45,400 | -181,000 | -179,300 | -46,500 | 58,300 |
| Other Operating Activity | -60,400 | 89,500 | 113,700 | 29,300 | -21,900 |
| Operating Cash Flow | $558,600 | $290,000 | $147,100 | $39,600 | $509,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,600 | -98,700 | -60,300 | -31,800 | -82,100 |
| Net Acquisitions | -649,000 | -647,300 | -37,600 | N/A | -1,000 |
| Other Investing Activity | 54,600 | 26,100 | 6,600 | 4,000 | 21,600 |
| Investing Cash Flow | $-716,000 | $-719,900 | $-91,300 | $-27,800 | $-61,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,200,000 |
| Debt Repayment | -26,900 | -20,100 | -14,200 | -6,700 | -1,223,300 |
| Common Stock Repurchased | -243,800 | -213,800 | -123,700 | -63,700 | -26,000 |
| Other Financing Activity | -63,800 | -45,600 | -32,000 | -22,100 | -81,600 |
| Financing Cash Flow | $-334,500 | $-279,500 | $-169,900 | $-92,500 | $-130,900 |
| Exchange Rate Effect | -20,900 | -16,500 | -8,400 | -13,500 | 26,600 |
| Beginning Cash Position | 1,364,000 | 1,364,000 | 1,364,000 | 1,364,000 | 1,020,500 |
| End Cash Position | 851,200 | 638,100 | 1,241,500 | 1,269,800 | 1,364,000 |
| Net Cash Flow | $-512,800 | $-725,900 | $-122,500 | $-94,200 | $343,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558,600 | 290,000 | 147,100 | 39,600 | 509,300 |
| Capital Expenditure | -121,600 | -98,700 | -60,300 | -31,800 | -82,100 |
| Free Cash Flow | 437,000 | 191,300 | 86,800 | 7,800 | 427,200 |